Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IRCZX vs PISMX
Shared holdings
16
IRCZX covered by PISMX
8.80%
PISMX covered by IRCZX
8.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IRCZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.72% | |
| BALFOUR BEATTY | 1.65% | |
| ELITE MATERIAL | 1.56% | |
| GRUPO AEROPORTUA | 1.19% | |
| BANK OF IRELAND GROUP PLC | 1.09% | |
| MACRONIX INTL | 1.05% | |
| LUNDIN MINING CORP | 1.04% | |
| MEBUKI FINANCIAL | 0.99% | |
| CAPITAL POWER CO | 0.99% | |
| BABCOCK INTL GRP | 0.98% | |
| KING YUAN ELEC | 0.97% | |
| ALPHA BANK SA | 0.96% | |
| BAWAG GROUP AG | 0.93% | |
| NEXANS SA | 0.92% | |
| BAYTEX ENERGY CO | 0.88% | |
| ENDEAVOUR MINING | 0.88% | |
| MERCARI INC | 0.87% | |
| NANYA TECH | 0.85% | |
| HOKUHOKU FINANCI | 0.84% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.80% | |
| ROYAL UNIBREW | 0.79% | |
| OSB GROUP PLC | 0.78% | |
| BANK NAGOYA LTD | 0.78% | |
| SAIPEM SPA | 0.77% | |
| COCA-COLA BOTTLE | 0.76% | |
| CREDIT SAISON CO | 0.75% | |
| PALADIN ENERGY L | 0.74% | |
| JB FINANCIAL GRO | 0.73% | |
| GREAT EASTERN SH | 0.72% | |
| ZEON CORP | 0.72% | |
| ACTER GROUP | 0.72% | |
| SEMBCORP INDUS | 0.71% | |
| Bidvest Group, The | 0.70% | |
| LOGISTA | 0.70% | |
| TAG IMMOBILIEN | 0.68% | |
| TOYO TIRE CORP | 0.67% | |
| KANEMATSU CORP | 0.66% | |
| KATITAS CO LTD | 0.65% | |
| ELIS SA | 0.65% | |
| BRP INC/CA-SUB V | 0.64% | |
| FORAN MINING CRP | 0.63% | |
| BIPROGY INC | 0.63% | |
| SAAB AB-B | 0.62% | |
| NIPPON GAS | 0.62% | |
| HPSP CO LTD | 0.61% | |
| HYUNDAI MARINE | 0.60% | |
| SANKEN ELECTRIC | 0.60% | |
| CASIO COMPUTER | 0.60% | |
| HYUNDAI ELEVATOR | 0.60% | |
| JAPAN STEEL WORK | 0.59% |
PISMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 2.48% | |
| SOJITZ CORP | 1.57% | |
| FUSO CHEMICAL CO | 1.39% | |
| MEBUKI FINANCIAL | 1.37% | |
| BOYD GROUP INC | 1.34% | |
| OR ROYALTIES INC | 1.33% | |
| KANDENKO CO LTD | 1.32% | |
| ORGANO CORP | 1.32% | |
| KINDEN CORP | 1.29% | |
| ELIS SA | 1.28% | |
| TOKYO TATEMONO | 1.28% | |
| SWCC SHOWA HOLDI | 1.26% | |
| IMI PLC ORD | 1.26% | |
| FOOD LIFE COS LTD | 1.24% | |
| GENESIS MINERALS | 1.22% | |
| YOKOHAMA FINANCI | 1.21% | |
| SBM OFFSHORE NV | 1.19% | |
| MERLIN PROPERTIE | 1.18% | |
| WEIR GROUP PLC | 1.13% | |
| BAWAG GROUP AG | 1.13% | |
| TV ASAHI HOLDING | 1.13% | |
| Algonquin Power & Utilities Corp | 1.13% | |
| DAI NIPPON PRINT | 1.12% | |
| NIFCO INC/JAPAN | 1.12% | |
| ADEKA CORP | 1.12% | |
| NOVAGOLD RESOURCES INC COMMON STOCK | 1.11% | |
| Osisko Development Corp. | 1.10% | |
| Gibson Energy Inc | 1.10% | |
| HERA SPA | 1.10% | |
| PLS GROUP LTD | 1.08% | |
| SCREEN HOLDINGS | 1.08% | |
| BANCA MEDIOLANUM | 1.08% | |
| REXEL SA | 1.07% | |
| ARC Resources Ltd | 1.07% | |
| KION GROUP AG | 1.07% | |
| ARIS MINING CORP | 1.06% | |
| BANCO COM PORT-R | 1.05% | |
| Gildan Activewear Inc | 1.05% | |
| CRANSWICK PLC COMMON STOCK | 1.04% | |
| NKT A/S | 1.04% | |
| Sportradar Group AG CLASS A ORD SHS | 1.04% | |
| KAMIGUMI CO LTD | 1.03% | |
| WHITECAP RESOURCES INC | 1.03% | |
| TAG IMMOBILIEN | 1.03% | |
| BALFOUR BEATTY | 1.02% | |
| Toyo Suisan Kaisha Ltd. | 1.01% | |
| THYSSENKRUPP AG | 1.00% | |
| IG GROUP HOLDING | 0.99% | |
| KEPPEL DC REIT | 0.95% | |
| ROYAL UNIBREW | 0.95% |
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